National Investment Trust Limited - Daily Funds Prices for July 23, 2021

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Fund News

National Investment Trust Limited – Daily Funds Prices for July 23, 2021

July 23, 2021

Karachi, July 23, 2021 (PPI-OT):



Name of the Fund                                                          Date               Sale             Repurchase

National Investment Unit Trust (NIUT)                                July 23, 2021          76.45               74.20

NIT – Income Fund (NIT-IF)                                           July 23, 2021          10.2422             10.1408

NIT – Government Bond Fund (NIT-GBF)                                 July 23, 2021           9.9318              9.8335

NIT – Islamic Equity Fund (NIT-IEF)                                  July 23, 2021           9.52                9.52

NIT – Money Market Fund (NIT-MMF)                                    July 26, 2021           9.6882              9.6882

NIT – Islamic Income Fund (NIT-IIF)                                  July 23, 2021           9.3994              9.3994

NIT – Asset Allocation Fund (NIT-AAF)                                July 23, 2021          10.5724             10.3145

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)              July 23, 2021          11.5672             11.5672

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF)       July 23, 2021          13.6675             13.6675

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)                July 23, 2021          13.7038             13.7038

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                       July 23, 2021          10.5004             10.5004

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)                July 23, 2021          14.8203             14.8203

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                         July 23, 2021          16.1135             16.1135

For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi, Pakistan
Tel: +92-21-111-NIT-NIT (111-648-648)
Fax: +92-21-32422719
Email: info@namco.com.pk
Website: http://www.nit.com.pk/